ARSBX Performance — Aristotle Core Equity Fund, Class I
Data updated: 2023-11-27
ARSBX returned +16.67% over one year to Sep 2023. The annualised 3-year return is +6.49%. The fund beat its Europe Real Estate category average: $100 invested three years ago grew to $121, against $106 for the category, and to $117 over one year, against $112. Volatility over the past three years was 18.71% a year. In the 12 months to Sep 2023 the fund took in a net $77.7M, and assets reached $164.76M.
ARSBX Growth of $100
What $100 invested in Aristotle Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | ARSBX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $117 | $112 |
| 3 years (Oct 2020 – Sep 2023) | $121 | $106 |
| Since data start (Jan 2020 – Sep 2023) | $133 | $92 |
ARSBX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.67% |
| 3 years (annualised) | +6.49% |
ARSBX Annual Returns
Calendar-year total returns of Aristotle Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.30% |
| 2022 | −22.15% |
| 2021 | +24.35% |
| 2020 | +25.69% |
ARSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.4% | −3.0% | +2.1% | +1.0% | +1.7% | +6.4% | +4.0% | −2.6% | −6.3% | — | — | — |
| 2022 | −7.2% | −2.8% | +3.2% | −9.8% | −0.6% | −7.9% | +9.5% | −3.9% | −9.7% | +8.5% | +5.2% | −6.4% |
| 2021 | −0.9% | +3.6% | +2.3% | +5.9% | −1.2% | +2.1% | +2.5% | +2.9% | −4.5% | +6.9% | −1.6% | +4.5% |
| 2020 | +0.6% | −7.5% | −10.5% | +12.7% | +6.2% | +2.0% | +5.3% | +6.6% | −3.5% | −1.6% | +10.8% | +4.8% |
ARSBX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 18.71%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +10.76% (Nov 2020)
- Worst month: −9.82% (Apr 2022)
ARSBX Fund Flows
Monthly money in and out of Aristotle Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $77.7M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $604K | −$4.5M | $5.1M |
| Aug 2023 | $2.0M | −$2.5M | $4.5M |
| Jul 2023 | $938K | −$3.6M | $4.6M |
| Jun 2023 | $1.9M | −$2.7M | $4.6M |
| May 2023 | $1.3M | −$14.9M | $16.3M |
| Apr 2023 | $3.6M | −$2.5M | $6.1M |
| Mar 2023 | $3.5M | −$3.0M | $6.5M |
| Feb 2023 | $2.2M | −$1.4M | $3.6M |
| Jan 2023 | $2.8M | −$2.1M | $4.8M |
| Dec 2022 | $6.5M | −$4.9M | $11.4M |
| Nov 2022 | $2.0M | −$2.5M | $4.5M |
| Oct 2022 | $4.2M | −$1.6M | $5.7M |
ARSBX Assets Under Management
Net assets of Aristotle Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $164.76M |
| 2023-06-30 | $180.55M |
| 2023-03-31 | $178.54M |
| 2022-12-31 | $167.62M |
| 2022-09-30 | $154.65M |
| 2022-06-30 | $163.79M |
| 2022-03-31 | $182.19M |
| 2021-12-31 | $178.49M |
| 2021-09-30 | $151.86M |
| 2021-06-30 | $141.42M |
| 2021-03-31 | $119.24M |
| 2020-12-31 | $89.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.